Templeton Developing Markets Trust Class A: (MF: TEDMX)
(NASDAQ Mutual Funds) As of Sep 20, 2024 08:00 PM ET
$19.70 USD
-0.09 (-0.46%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 9.26 | 67 |
3 months | 5.60 | 18 |
6 months | 10.43 | 24 |
1 Year | 13.97 | 74 |
3 Year | -3.73 | 72 |
5 Year | 4.30 | 82 |
10 Year | 2.71 | 77 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 381.89 |
Bear Market (10/07 - 2/09) | -63.04 |
Bull Market (2/09 - 3/21) | 199.90 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 4.61 |
5 Year | 1.64 |
10 Year | 2.27 |
Since Inception | 5.57 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 2.84 | 3.68 | NA | NA |
2023 | 6.90 | 1.52 | -3.84 | 7.63 |
2022 | -12.49 | -11.11 | -11.99 | 12.88 |
2021 | 5.58 | 2.01 | -11.43 | -1.25 |
2020 | -24.68 | 19.40 | 10.48 | 18.99 |
2019 | 12.76 | 0.97 | -2.46 | 13.79 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 9.26 | 12.32 | -22.73 | -5.80 | 18.24 | 26.37 | -16.19 | 40.20 | 17.84 | -19.67 | -8.11 |
% Total Return Rel to Index | -3.15 | -6.53 | -6.25 | -23.16 | 12.80 | 7.94 | -0.05 | 18.40 | 19.72 | -16.39 | -0.77 |
% Total Return Rel to Peer | -0.98 | -2.49 | -3.01 | -12.23 | 3.51 | 4.04 | -0.16 | 11.28 | 15.08 | -15.11 | -3.44 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 4.00 | 5.00 | 2.00 | 2.00 | 3.00 | 1.00 | 1.00 | 5.00 | 5.00 |
% Dividends | 0.00 | 0.53 | 0.41 | 0.48 | 0.26 | 0.76 | 0.24 | 0.19 | 0.19 | 0.13 | 0.32 |
% Yield | 0.00 | 2.81 | 2.32 | 1.97 | 0.96 | 3.25 | 1.27 | 0.84 | 1.13 | 0.96 | 1.50 |
Capital Gains ($) | 0.00 | 0.08 | 0.34 | 1.02 | 0.27 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 3.62 |
Expense Ratio | 0.00 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | 1.34 | 1.55 | 1.58 | 1.68 | 1.72 |
* 1 = Top 20%, 5 = Bottom 20%